GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+1.16%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$893M
AUM Growth
-$94M
(-9.5%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,908
New
524
Increased
401
Reduced
461
Closed
506
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.7M |
| 2 |
Paychex
PAYX
|
+$3.44M |
| 3 |
Cisco
CSCO
|
+$3.33M |
| 4 |
NetApp
NTAP
|
+$3.29M |
| 5 |
Oracle
ORCL
|
+$2.94M |
Top Sells
| 1 |
X
US Steel
X
|
+$5.59M |
| 2 |
DexCom
DXCM
|
+$5.58M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$5.29M |
| 4 |
Elevance Health
ELV
|
+$5.03M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.84M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Qorvo
QRVO
$8.12B
| $204K | 0.02% |
+3,070
| New | +$204K |
|
1227
Sonic Automotive
SAH
$2.83B
| $204K | 0.02% |
+8,728
| New | +$204K |
|
|
TIGR
1228
UP Fintech Holding
TIGR
$2B
| $204K | 0.02% |
+36,686
| New | +$204K |
|
|
TESS
1229
DELISTED
Tessco Technologies Inc
TESS
| $204K | 0.02% |
11,409
+400
| +4% | +$7.15K |
|
1230
Marcus & Millichap
MMI
$1.29B
| $203K | 0.02% |
+6,580
| New | +$203K |
|
1231
Equinix
EQIX
$78.1B
| $202K | 0.02% |
+400
| New | +$202K |
|
1232
MidCap Financial Investment
MFIC
$1.17B
| $202K | 0.02% |
+12,789
| New | +$202K |
|
1233
PennyMac Financial
PFSI
$6.43B
| $202K | 0.02% |
+9,097
| New | +$202K |
|
1234
Tejon Ranch
TRC
$453M
| $202K | 0.02% |
+12,165
| New | +$202K |
|
1235
Village Super Market
VLGEA
$580M
| $202K | 0.02% |
7,602
-6,813
| -47% | -$181K |
|
1236
Vince Holding
VNCE
$40.5M
| $202K | 0.02% |
14,500
-7,236
| -33% | -$101K |
|
|
DSKE
1237
DELISTED
Daseke, Inc. Common Stock
DSKE
| $202K | 0.02% |
+56,029
| New | +$202K |
|
1238
Boot Barn
BOOT
$5.76B
| $201K | 0.02% |
5,638
-14,244
| -72% | -$508K |
|
|
CBPX
1239
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $201K | 0.02% |
7,560
-14,891
| -66% | -$396K |
|
|
BRSL
1240
Brightstar Lottery PLC
BRSL
$3.18B
| $198K | 0.02% |
+15,254
| New | +$198K |
|
1241
OraSure Technologies
OSUR
$244M
| $198K | 0.02% |
+21,381
| New | +$198K |
|
1242
Novavax
NVAX
$1.34B
| $197K | 0.02% |
+33,552
| New | +$197K |
|
|
FINV
1243
FinVolution Group
FINV
$1.95B
| $196K | 0.02% |
44,970
+13,422
| +43% | +$58.5K |
|
|
NPTN
1244
DELISTED
NEOPHOTONICS CORP
NPTN
| $196K | 0.02% |
+46,925
| New | +$196K |
|
|
SHYF
1245
DELISTED
The Shyft Group
SHYF
| $195K | 0.02% |
17,820
-5,480
| -24% | -$60K |
|
1246
Ryerson Holding
RYI
$727M
| $194K | 0.02% |
23,325
-19,132
| -45% | -$159K |
|
1247
SiriusXM
SIRI
$8.02B
| $194K | 0.02% |
3,478
-47,137
| -93% | -$2.63M |
|
|
ATTO
1248
DELISTED
Atento S.A.
ATTO
| $194K | 0.02% |
15,516
+1,634
| +12% | +$20.4K |
|
|
DPLO
1249
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $192K | 0.02% |
+31,584
| New | +$192K |
|
1250
CrossAmerica Partners
CAPL
$785M
| $191K | 0.02% |
11,916
-14,816
| -55% | -$237K |
|